SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,003 Value ($000) $3,412 Avg Close — Range —
Q3 2025
Shares 4,943 Value ($000) $3,293 Avg Close — Range —
Q2 2025
Shares 4,578 Value ($000) $2,829 Avg Close — Range —
Q1 2025
Shares 4,607 Value ($000) $2,577 Avg Close — Range —
Q4 2024
Shares 4,556 Value ($000) $2,670 Avg Close — Range —
Q3 2024
Shares 4,589 Value ($000) $2,633 Avg Close — Range —
Q2 2024
Shares 4,623 Value ($000) $2,516 Avg Close — Range —
Q1 2024
Shares 4,695 Value ($000) $2,456 Avg Close — Range —
Q4 2023
Shares 4,461 Value ($000) $2,120 Avg Close — Range —
Q3 2023
Shares 4,484 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 4,545 Value ($000) $2,015 Avg Close — Range —
Q1 2023
Shares 4,625 Value ($000) $1,893 Avg Close — Range —
Q4 2022
Shares 8,867 Value ($000) $3,391 Avg Close — Range —